基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 2,020.80
成立日期: 04/06/2024
 
分析
市值分佈:
22.75%
大市值
12.52%
中市值
3.18%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:18) 總持有投資項目: 668  
0%
 
100%
     10大 (3.00%)
代號 名稱 佔比% 持有日期
KREFKKR Real Estate Finance Trust0.0128/07/2026
YEXTYext0.0130/06/2026
KRUSKura Sushi USA0.0130/06/2026
NMAXNewsmax Inc0.0130/06/2026
FLGTFulgent Genetics0.0130/06/2026
CBIOCrescent Biopharma Inc0.0130/06/2026
OPTUOptimum Communications Inc.0.0130/06/2026
GCOGenesco0.0128/07/2026
AVBCAvidia Bancorp Inc0.0130/06/2026
RMREGIONAL MANAGEMENT Corp0.0128/07/2026
TRCTejon Ranch Co0.0128/07/2026
CENTCentral Garden & Pet Company0.0128/07/2026
XFORX4 Pharmaceuticals Inc0.0130/06/2026
HNSTHonest Company (The)0.0128/07/2026
TENXTenax Therapeutics0.0130/06/2026
CVEOCiveo Corp0.0130/06/2026
SSTKSHUTTERSTOCK0.0130/06/2026
PBYIPuma Biotechnology0.0128/07/2026
MVBFMVB Financial Corp0.0128/07/2026
ALMRAlamar Biosciences Inc0.0130/06/2026
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